Holdings of REE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA
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- Net assets
- 370.4M R$ including 3.3M R$ in equities, 0.9 %
- Positions
- 5 in 1 countries
- Top ten
- 0.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Energisa S.A. | 250,659 | 2.5M R$ | 0.67 % |
| 2 | ALIBABAGR DRN | 16,163 | 377.5K R$ | 0.10 % |
| 3 | Sao Carlos Empreendimentos e Participacoes SA | 21,800 | 323.7K R$ | 0.09 % |
| 4 | AZT ENERGIA ON | 176,804 | 61.9K R$ | 0.02 % |
| 5 | APPLE DRN | 800 | 53.8K R$ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 3.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of REE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR12284088000108